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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 356.00 | 21 912.00 | 9 444.00 | 31 356.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 41 996.00 | 26 095.00 | 15 900.00 | 41 996.00 |
AT Other tangible assets | 33 109.00 | 25 005.00 | 8 104.00 | 33 109.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 143 491.00 | 73 012.00 | 70 479.00 | 143 491.00 |
BX Customers and related accounts | 77 357.00 | | 77 357.00 | 77 357.00 |
BZ Other receivables | 98 378.00 | | 98 378.00 | 98 378.00 |
CF Cash and cash equivalents | 261 230.00 | | 261 230.00 | 261 230.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 442 213.00 | | 442 213.00 | 442 213.00 |
CO Grand total (0 to V) | 585 704.00 | 73 012.00 | 512 691.00 | 585 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 79 408.00 | | | 79 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 107.00 | | | 55 107.00 |
DL TOTAL (I) | 142 765.00 | | | 142 765.00 |
DU Loans and Debts from Credit Institutions (3) | 71 795.00 | | | 71 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 378.00 | | | 50 378.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 121 615.00 | | | 121 615.00 |
DY Tax and social security liabilities | 47 859.00 | | | 47 859.00 |
EA Other liabilities | 42 279.00 | | | 42 279.00 |
EC TOTAL (IV) | 369 926.00 | | | 369 926.00 |
EE Grand total (I to V) | 512 691.00 | | | 512 691.00 |
EG Accrued income and payables due within one year | 282 058.00 | | | 282 058.00 |
EI Including equity loans | 50 378.00 | | | 50 378.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127 804.00 | | 23 055.00 | 127 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 2 030.00 | |
I4 DECREASES Grand Total | | 7 368.00 | 143 491.00 | |
IO DECREASES Total including other intangible assets | | | 66 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 188.00 | 75 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 606.00 | | 18 750.00 | 47 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 988.00 | | 4 305.00 | 77 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 761.00 | 24 261.00 | 7 009.00 | 55 761.00 |
PE DEPRECIATION Total including other intangible assets | 12 606.00 | 9 306.00 | | 12 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 155.00 | 14 955.00 | 7 009.00 | 43 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 77 357.00 | 77 357.00 | | 77 357.00 |
VB VAT | 9 113.00 | 9 113.00 | | 9 113.00 |
VK Loans repaid during the year | 9 663.00 | | | 9 663.00 |
VM Income taxes | 39 112.00 | 39 112.00 | | 39 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 153.00 | 50 153.00 | | 50 153.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 012.00 | 180 982.00 | 2 030.00 | 183 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
